GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,077
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.94M
3
+$2.87M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$2.86M
5
UAL icon
United Airlines
UAL
+$2.79M

Top Sells

1
+$7.8M
2
+$4.92M
3
+$4.45M
4
BJ icon
BJs Wholesale Club
BJ
+$4.02M
5
ALLE icon
Allegion
ALLE
+$4M

Sector Composition

1 Technology 15.6%
2 Consumer Discretionary 14.31%
3 Healthcare 13.56%
4 Financials 11.74%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.11M 0.11%
30,025
-2,695
252
$1.11M 0.11%
28,744
+10,781
253
$1.1M 0.11%
+95,408
254
$1.1M 0.11%
277,446
-143,325
255
$1.1M 0.11%
481,102
+389,115
256
$1.09M 0.11%
+16,365
257
$1.09M 0.11%
62,850
+12,629
258
$1.09M 0.11%
82,919
+62,309
259
$1.09M 0.11%
+109,486
260
$1.08M 0.11%
6,335
-95
261
$1.08M 0.11%
49,728
-9,976
262
$1.08M 0.11%
17,283
+8,012
263
$1.08M 0.11%
+127,972
264
$1.08M 0.11%
23,848
+12,649
265
$1.08M 0.11%
16,198
-15,931
266
$1.07M 0.11%
76,979
+21,993
267
$1.07M 0.11%
+24,540
268
$1.06M 0.11%
+11,217
269
$1.06M 0.11%
132,859
+100,609
270
$1.06M 0.11%
+7,876
271
$1.06M 0.11%
53,752
+32,268
272
$1.06M 0.11%
171,868
+15,904
273
$1.06M 0.11%
160,524
+73,187
274
$1.06M 0.11%
175,368
+75,267
275
$1.06M 0.11%
45,856
-14,071
9 10
11
12 13